AXIS Retirement Fund AP Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund AP Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 690.78
AXIS Retirement Fund AP Regular IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 16.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund AP Regular IDCW- NAV Chart
AXIS Retirement Fund AP Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 3.55 | 4.38 | -1.58 | -2.84 | 10.51 | 7.04 | 9.59 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
AXIS Retirement Fund AP Regular IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202614.40
AXIS Retirement Fund AP Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Voltas8,041
Gujarat Fluoroch1,769
Out
InName Of The CompanyNo Of Shares
Linde India4,217
B P C L46,421
Nestle India3,112
Union Bank (I)24,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.32 | 289513 | 37.46 |
| Equity | ICICI Bank | Banks | 5.17 | 264987 | 36.44 |
| Equity | HDFC Bank | Banks | 4.96 | 437589 | 34.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 103528 | 19.17 |
| Equity | Larsen & Toubro | Construction | 2.69 | 45787 | 18.97 |
| Equity | SBI | Banks | 2.54 | 174226 | 17.89 |
| Equity | Infosys | IT - Software | 2.50 | 175798 | 17.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 93072 | 14.82 |
| Equity | M & M | Automobiles | 2.10 | 48267 | 14.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 7701 | 14.39 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 362161 | 14.20 |
| Equity | Bajaj Finance | Finance | 1.90 | 133554 | 13.41 |
| Equity | NTPC | Power | 1.68 | 332473 | 11.85 |
| Equity | Eternal | Retailing | 1.36 | 363347 | 9.61 |
| Equity | Fortis Health. | Healthcare Services | 1.35 | 99353 | 9.50 |
| Equity | Minda Corp | Auto Components | 1.32 | 133409 | 9.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 9227 | 8.01 |
| Equity | PNB Housing | Finance | 1.14 | 77061 | 8.00 |
| Equity | Axis Bank | Banks | 1.06 | 55579 | 7.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 482786 | 7.15 |
| Equity | Phoenix Mills | Realty | 0.98 | 35447 | 6.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 10406 | 6.84 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 12702 | 6.81 |
| Equity | Varun Beverages | Beverages | 0.95 | 132161 | 6.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 24980 | 6.35 |
| Equity | Premier Energies | Electrical Equipment | 0.90 | 60186 | 6.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 13378 | 5.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 31285 | 5.82 |
| Equity | Shriram Finance | Finance | 0.83 | 55788 | 5.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 59575 | 5.67 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 98241 | 5.65 |
| Equity | Titan Company | Consumer Durables | 0.76 | 12113 | 5.33 |
| Equity | Britannia Inds. | Food Products | 0.71 | 9750 | 5.01 |
| Equity | United Spirits | Beverages | 0.70 | 36658 | 4.95 |
| Equity | DOMS Industries | Household Products | 0.70 | 21402 | 4.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 77564 | 4.80 |
| Equity | Tata Power Co. | Power | 0.67 | 122821 | 4.73 |
| Equity | Arvind Fashions. | Retailing | 0.63 | 93877 | 4.42 |
| Equity | Sundaram Finance | Finance | 0.62 | 9674 | 4.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 52902 | 4.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 3360 | 4.00 |
| Equity | TCS | IT - Software | 0.56 | 19456 | 3.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 26378 | 3.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 20185 | 3.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 50503 | 3.60 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 25492 | 3.58 |
| Equity | Coforge | IT - Software | 0.48 | 23038 | 3.37 |
| Equity | REC Ltd | Finance | 0.47 | 91798 | 3.33 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 58493 | 3.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 14493 | 3.06 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 156384 | 2.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.41 | 95614 | 2.89 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 26121 | 2.55 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 141737 | 2.55 |
| Equity | Avenue Super. | Retailing | 0.36 | 5757 | 2.52 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 56835 | 2.37 |
| Equity | ITC | Diversified FMCG | 0.32 | 78676 | 2.25 |
| Equity | Mphasis | IT - Software | 0.32 | 10406 | 2.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 48407 | 2.04 |
| Equity | Schaeffler India | Auto Components | 0.29 | 4870 | 2.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 17493 | 1.94 |
| Equity | Ather Energy | Automobiles | 0.27 | 16849 | 1.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 41134 | 1.87 |
| Equity | Berger Paints | Consumer Durables | 0.27 | 36751 | 1.87 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 35606 | 1.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 6434 | 1.64 |
| Equity | Exide Inds. | Auto Components | 0.23 | 42408 | 1.64 |
| Equity | Torrent Power | Power | 0.22 | 10963 | 1.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.22 | 11662 | 1.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 16146 | 1.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 4915 | 1.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 37119 | 1.52 |
| Equity | TVS Motor Co. | Automobiles | 0.21 | 4220 | 1.46 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 7281 | 1.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 1806 | 1.35 |
| Equity | Federal Bank | Banks | 0.16 | 34290 | 1.13 |
| Equity | Voltas | Consumer Durables | 0.15 | 8041 | 1.02 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 24664 | 0.96 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.12 | 9587 | 0.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.11 | 1584 | 0.78 |
| Equity | IndusInd Bank | Banks | 0.10 | 7797 | 0.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 1769 | 0.70 |
| Equity | RHI Magnesita | Industrial Products | 0.09 | 17986 | 0.66 |
| Equity | HCL Technologies | IT - Software | 0.09 | 6018 | 0.64 |
| Equity | Coal India | Consumable Fuels | 0.07 | 10954 | 0.48 |
| Equity | Cams Services | Capital Markets | 0.06 | 5699 | 0.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 29840 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 11 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
